NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53B
| $2.25M | 0.26% |
9,809
-1,279
| -12% | -$293K |
|
77
Workday
WDAY
$63.8B
| $2.23M | 0.26% |
9,563
-189
| -2% | -$44.1K |
|
78
ConocoPhillips
COP
$115B
| $2.2M | 0.25% |
20,927
-1,172
| -5% | -$123K |
|
79
Lowe's Companies
LOW
$147B
| $2.19M | 0.25% |
9,406
-194
| -2% | -$45.2K |
|
80
Walt Disney
DIS
$202B
| $2.19M | 0.25% |
22,182
-78
| -0.4% | -$7.7K |
|
81
Comcast
CMCSA
$116B
| $2.16M | 0.25% |
58,658
-562
| -0.9% | -$20.7K |
|
82
Agnico Eagle Mines
AEM
$81.4B
| $2.12M | 0.24% |
19,548
-3,360
| -15% | -$364K |
|
83
Novo Nordisk
NVO
$271B
| $2.11M | 0.24% |
30,455
-9,866
| -24% | -$685K |
|
84
Morningstar
MORN
$9.9B
| $2.05M | 0.24% |
6,837
-1,708
| -20% | -$512K |
|
85
Waste Management
WM
$87B
| $2.01M | 0.23% |
8,665
+313
| +4% | +$72.5K |
|
86
General Dynamics
GD
$86.6B
| $1.99M | 0.23% |
7,296
-384
| -5% | -$105K |
|
87
Amgen
AMGN
$154B
| $1.97M | 0.23% |
6,324
+776
| +14% | +$242K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.97M | 0.23% |
54,111
-588
| -1% | -$21.4K |
|
89
McDonald's
MCD
$217B
| $1.97M | 0.23% |
6,295
-327
| -5% | -$102K |
|
90
Ryan Specialty Holdings
RYAN
$6.8B
| $1.97M | 0.23% |
26,604
-1,369
| -5% | -$101K |
|
91
American Electric Power
AEP
$56.8B
| $1.9M | 0.22% |
17,401
+1,692
| +11% | +$185K |
|
92
Charles Schwab
SCHW
$171B
| $1.89M | 0.22% |
24,183
+14,431
| +148% | +$1.13M |
|
93
IBM
IBM
$251B
| $1.88M | 0.22% |
7,569
-2,142
| -22% | -$533K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.8M | 0.21% |
35,286
+879
| +3% | +$44.9K |
|
95
Capital Group Core Equity ETF
CGUS
$7.32B
| $1.78M | 0.21% |
53,330
+3,650
| +7% | +$122K |
|
96
iShares TIPS Bond ETF
TIP
$14B
| $1.75M | 0.2% |
15,756
+3,749
| +31% | +$416K |
|
97
Simon Property Group
SPG
$58.9B
| $1.75M | 0.2% |
10,533
+1,529
| +17% | +$254K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.7M | 0.2% |
6,946
+3,696
| +114% | +$904K |
|
99
Vanguard Value ETF
VTV
$147B
| $1.68M | 0.19% |
9,750
+2,143
| +28% | +$370K |
|
100
Walmart
WMT
$817B
| $1.68M | 0.19% |
19,169
-13,453
| -41% | -$1.18M |
|